OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.9M
3
+$27M
4
WHR icon
Whirlpool
WHR
+$24.2M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

1
+$154M
2
+$11.9M
3
+$9.25M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.76M

Sector Composition

1 Technology 18.47%
2 Healthcare 14.62%
3 Financials 13.83%
4 Consumer Discretionary 8.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.61M 0.14%
74,985
+47,164
177
$5.61M 0.14%
232,689
+4,062
178
$5.58M 0.14%
37,031
+1,713
179
$5.55M 0.14%
33,630
-17,799
180
$5.54M 0.14%
72,778
+4,341
181
$5.46M 0.13%
186,694
-13,573
182
$5.41M 0.13%
158,307
+7,562
183
$5.37M 0.13%
85,482
-12,147
184
$5.29M 0.13%
366,245
+27,578
185
$5.28M 0.13%
31,958
+15,870
186
$5.28M 0.13%
43,527
+5,929
187
$5.19M 0.13%
41,146
+421
188
$5.18M 0.13%
244,672
+8,231
189
$5.16M 0.13%
51,316
-18,093
190
$5.13M 0.13%
81,491
+21,774
191
$5.11M 0.13%
97,150
+9,310
192
$5.09M 0.13%
152,112
+138
193
$5.09M 0.13%
72,299
-4,462
194
$5.07M 0.12%
140,854
-1,108
195
$5.01M 0.12%
49,091
+26,179
196
$5.01M 0.12%
62,011
-6,604
197
$4.97M 0.12%
28,043
+248
198
$4.96M 0.12%
133,105
-116,617
199
$4.93M 0.12%
27,378
+22,477
200
$4.82M 0.12%
19,910
+17,451
6 7
8
9 10